Introduction
The Altova® European Banking Authority (EBA) XBRL Add-in for Excel (or EBA Add-in for short) enables your organization to prepare XBRL reports that conform to the EBA (European Banking Authority) XBRL taxonomy or to related country-specific XBRL taxonomies.
The EBA XBRL Add-in allows you to do the following:
•Enter XBRL data in Microsoft Excel, using a predefined template spreadsheet which maps to the XBRL taxonomy
•Validate the report data directly from Excel to ensure it conforms to the XBRL taxonomy
•Export report data from Excel to XBRL format
•Import data from existing XBRL reports into Excel
•Batch convert XBRL files to Excel (.xlsx) format (Enterprise Edition)
The list of supported XBRL taxonomies is periodically updated to include newer versions, independently of Altova add-in releases. Country-specific XBRL taxonomies and older versions of the EBA XBRL taxonomy are not installed by default when you install the add-in. You can view, install, upgrade, and uninstall taxonomies on demand, using the XBRL Taxonomy Manager.
The EBA XBRL Add-in supports the EBA XBRL Taxonomy (starting with version 2.0 up to the most recent version) and country-specific taxonomies. The supported country-specific taxonomies are as follows:
•Banque de France (ACPR) COREP SUBCON - COREP, SubConsolidated (Prudential scope)
•Banque de France (ACPR) LCB FT
•Banco de Portugal (BdP) Reporting Framework
•Banco de Portugal (BdP) FINREP ITS
•Bank of England (BOE) Banking Taxonomy
•Bank of England (BOE) Banking Statistics Taxonomy
•Central Bank of Ireland (CBI)
•Deutsche Bundesbank (BBK)
•National Bank of Belgium (NBB) FINREP (Financial Reporting)
•National Bank of Belgium (NBB) TREP (Trading Reporting)
•Single Resolution Board (SRB) LTD (Liability Data Template)
•Single Resolution Board (SRB) RES
•Single Resolution Board (SRB) SRF
This documentation should be read in conjunction with the supporting documents included in the EBA XBRL Taxonomy:
•Description of DPM formal model
•EBA Architecture for XBRL representation of DPM
•EBA XBRL Filing Rules
Last updated: 16 October 2023